Westwood Holdings Group Inc (1165002) Portfolio


Number of Companies: 308
Inflow: $1,121,404 K
Outflow: $-935,064 K
Net Flow: $186,339 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,665,407 Added More 1,384,560 $55.23 $76,469 $147,210
563 13 Northwestern Corp (NWE) Integrated Utilities 1,270,883 Added More 1,111,580 $61.75 $68,640 $78,477
300 1 Huntington Ingalls Industrie (HII) Defense Primes 462,647 New Holding 462,647 $136.94 $63,354 $63,354
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,358,645 Added More 1,007,591 $59.31 $59,760 $80,581
115 4 Zions Bancorporation (ZION) Banks 2,019,136 New Holding 2,019,136 $24.20 $48,883 $48,883
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 833,737 Added More 667,019 $65.48 $43,683 $54,601
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,819,345 Added More 613,438 $61.08 $37,468 $233,285
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 403,233 Added More 322,960 $108.27 $34,970 $43,662
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 1,596,100 New Holding 1,596,100 $21.85 $34,874 $34,874
196 12 Diamondback Energy Inc (FANG) Exploration And Production 434,649 New Holding 434,649 $77.18 $33,546 $33,546
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 821,259 New Holding 821,259 $40.41 $33,195 $33,195
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 1,136,059 New Holding 1,136,059 $28.34 $32,195 $32,195
55 1 Home Bancshares Inc (HOMB) Banks 1,609,920 Added More 762,460 $40.95 $31,222 $65,926
2674 7 Nordstrom Inc (JWN) Department Stores 505,313 New Holding 505,313 $57.20 $28,908 $28,908
2010 81 Ps Business Parks Incca (PSB) Reit 940,055 Added More 285,875 $100.51 $28,733 $94,484
109 1 Helen Of Troy Ltd (HELE) Household Products 745,535 Added More 212,833 $103.69 $22,068 $77,304
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 774,743 Added More 279,039 $73.75 $20,579 $57,137
3045 52 Markel Corp (MKL) P And C Insurance 19,419 Added More 18,241 $891.57 $16,263 $17,313
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,471,948 Added More 181,838 $83.58 $15,199 $123,040
2877 30 Dte Energy Company (DTE) Integrated Utilities 374,457 Added More 158,060 $90.66 $14,329 $33,948
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 154,442 New Holding 154,442 $89.41 $13,810 $13,810
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,860,828 Added More 294,887 $46.52 $13,721 $86,584
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,967,819 Added More 278,583 $48.36 $13,472 $191,883
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 157,922 New Holding 157,922 $76.48 $12,077 $12,077
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,354,446 Added More 180,444 $64.76 $11,685 $87,713
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,077,464 Added More 136,055 $81.94 $11,149 $88,298
2906 16 Valero Energy Corp (VLO) Refining And Marketing 169,600 New Holding 169,600 $64.13 $10,878 $10,878
175 2 3m Co (MMM) Containers And Packaging 62,979 New Holding 62,979 $166.63 $10,494 $10,494
3020 26 United Technologies Corp (UTX) Aircraft And Parts 775,973 Added More 103,466 $100.09 $10,356 $77,674
3009 8 General Dynamics Corp (GD) Defense Primes 1,309,701 Added More 78,604 $131.36 $10,326 $172,055
2549 16 Unilever Plc (UL) Household Products 227,515 New Holding 227,515 $45.18 $10,279 $10,279
3001 7 Raytheon Company (RTN) Defense Primes 909,380 Added More 82,336 $122.62 $10,096 $111,517
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 112,032 New Holding 112,032 $81.07 $9,082 $9,082
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 163,105 Added More 109,315 $78.34 $8,564 $12,779
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,845,902 Added More 134,485 $54.08 $7,272 $99,826
2594 11 Dun And Bradstreet Corp (DNB) Information Services 67,439 New Holding 67,439 $103.08 $6,951 $6,951
2387 5 Dillards Inc-Cl A (DDS) Department Stores 468,664 Added More 77,622 $84.91 $6,590 $39,794
677 50 Wintrust Financial Corp (WTFC) Banks 1,640,617 Added More 145,444 $44.34 $6,448 $72,744
3019 8 Union Pacific Corp (UNP) Rail Freight 1,140,608 Added More 77,851 $79.55 $6,193 $90,735
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 330,329 New Holding 330,329 $18.49 $6,107 $6,107
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 347,805 Added More 196,778 $29.86 $5,875 $10,385
67 3 Integra Lifesciences Holding (IART) Medical Equipment 650,966 Added More 87,047 $67.36 $5,863 $43,849
321 3 Cooper Cos Incthe (COO) Health Care Supplies 545,963 Added More 36,420 $153.97 $5,607 $84,061
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 3,382,780 Added More 365,422 $13.85 $5,061 $46,851
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,473,980 Added More 162,380 $30.60 $4,968 $45,103
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 759,613 Added More 69,615 $68.43 $4,763 $51,980
73 5 Pdc Energy Inc (PDCE) Exploration And Production 894,534 Added More 74,636 $59.45 $4,437 $53,180
2425 16 Invesco Ltd (IVZ) Investment Management 2,315,248 Added More 139,339 $30.77 $4,287 $71,240
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,113,341 Added More 56,484 $72.58 $4,099 $80,806
719 6 Heritage Commerce Corp (HTBK) 524,594 Added More 402,084 $10.01 $4,024 $5,251
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 928,059 New Holding 928,059 $4.21 $3,907 $3,907
2888 15 Equifax Inc (EFX) Information Services 564,806 Added More 33,204 $114.29 $3,794 $64,551
540 6 Conmed Corp (CNMD) Medical Devices 1,026,376 Added More 89,861 $41.93 $3,768 $43,046
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 122,811 Added More 42,775 $87.33 $3,735 $10,725
390 3 Schulman A Inc (SHLM) Specialty Chemicals 418,481 Added More 134,225 $27.21 $3,653 $11,391
2760 73 Eqt Corp (EQT) Exploration And Production 688,931 Added More 51,163 $67.26 $3,441 $46,337
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,584,277 Added More 31,664 $108.19 $3,426 $279,618
526 5 Homestreet Inc (HMST) Consumer Finance 160,434 New Holding 160,434 $20.80 $3,338 $3,338
2920 268 Us Bancorp (USB) Banks 2,895,443 Added More 80,377 $40.59 $3,262 $117,526
3064 14 Walt Disney Cothe (DIS) Entertainment Content 37,057 Added More 32,132 $99.30 $3,191 $3,680
116 6 Callon Petroleum Co (CPE) Exploration And Production 1,035,631 Added More 352,431 $8.85 $3,119 $9,165
3024 13 Time Warner Inc (TWX) Entertainment Content 1,973,568 Added More 42,285 $72.55 $3,067 $143,182
2246 244 Columbia Banking System Inc (COLB) Banks 395,869 Added More 99,127 $29.92 $2,965 $11,844
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 51,959 Added More 12,596 $233.42 $2,940 $12,128
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 164,137 Added More 55,789 $51.13 $2,853 $8,393
3025 1 Fedex Corp (FDX) Courier Services 414,179 Added More 15,395 $162.72 $2,505 $67,395
489 31 Glacier Bancorp Inc (GBCI) Banks 427,455 Added More 97,705 $25.42 $2,483 $10,865
1092 37 Omnicell Inc (OMCL) Application Software 391,386 Added More 88,215 $27.87 $2,458 $10,907
171 10 Synergy Resources Corp (SYRG) Exploration And Production 1,322,636 Added More 316,310 $7.77 $2,457 $10,276
2430 106 Stag Industrial Inc (STAG) Reit 2,039,296 Added More 119,799 $20.36 $2,439 $41,520
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,483,346 Added More 38,654 $59.22 $2,289 $147,063
907 7 Marcus Corporation (MCS) Entertainment Facilities 486,391 Added More 119,739 $18.95 $2,269 $9,217
402 31 Summit Hotel Properties Inc (INN) Reit 1,072,420 Added More 187,570 $11.97 $2,245 $12,836
344 23 Chemical Financial Corp (CHFC) Banks 317,343 Added More 60,535 $35.68 $2,160 $11,325
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,304,244 Added More 31,104 $68.80 $2,139 $89,731
1691 27 Amerisafe Inc (AMSF) P And C Insurance 128,903 Added More 39,785 $52.54 $2,090 $6,772
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,562,328 Added More 35,075 $57.41 $2,014 $89,708
587 3 Heartland Express Inc (HTLD) Trucking 582,845 Added More 105,780 $18.54 $1,962 $10,811
2814 122 Equity Residential (EQR) Reit 39,680 Added More 24,780 $75.02 $1,859 $2,977
2149 15 Knoll Inc (KNL) Home And Office Furnishings 316,140 Added More 80,475 $21.65 $1,742 $6,844
3061 12 Chevron Corp (CVX) Integrated Oils 898,904 Added More 18,066 $95.40 $1,723 $85,755
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 298,313 Added More 90,136 $17.70 $1,595 $5,280
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 306,321 Added More 42,502 $36.91 $1,568 $11,306
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 162,259 Added More 22,675 $67.23 $1,524 $10,908
295 17 East West Bancorp Inc (EWBC) Banks 1,032,700 Added More 43,658 $32.48 $1,418 $33,542
2902 23 Metlife Inc (MET) Life Insurance 1,520,189 Added More 31,773 $43.93 $1,396 $66,797
722 4 Dts Inc (DTSI) Consumer Electronics 380,434 Added More 62,560 $21.78 $1,362 $8,285
2819 20 T Rowe Price Group Inc (TROW) Investment Management 80,183 Added More 17,765 $73.45 $1,305 $5,890
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 20,873 New Holding 20,873 $62.00 $1,294 $1,294
2303 12 Fluor Corp (FLR) Infrastructure Construction 23,735 New Holding 23,735 $53.70 $1,274 $1,274
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 738,788 Added More 57,126 $20.96 $1,197 $15,492
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 166,745 Added More 33,295 $35.90 $1,195 $5,986
2823 28 Discover Financial Services (DFS) Consumer Finance 177,874 Added More 23,318 $50.91 $1,187 $9,057
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 2,163,296 Added More 31,067 $34.98 $1,086 $75,672
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 263,662 Added More 58,817 $18.24 $1,072 $4,809
2931 30 Capital One Financial Corp (COF) Consumer Finance 795,263 Added More 15,188 $69.30 $1,052 $55,119
2734 19 Fomento Economico Mex (FMX) Beverages 595,720 Added More 10,803 $96.30 $1,040 $57,373
527 5 Amdocs Ltd (DOX) It Services 3,902,816 Added More 16,833 $60.41 $1,017 $235,808
404 5 Hni Corp (HNI) Home And Office Furnishings 25,800 New Holding 25,800 $39.16 $1,010 $1,010
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 197,187 Added More 23,400 $42.68 $998 $8,417
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 332,393 Added More 3,464 $284.67 $986 $94,622
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 215,056 Added More 35,463 $25.93 $919 $5,576
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 809,372 Added More 50,206 $17.86 $896 $14,455
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 160,207 Added More 23,613 $37.65 $889 $6,031
516 37 Terreno Realty Corp (TRNO) Reit 503,501 Added More 37,604 $23.45 $881 $11,807
192 2 J2 Global Inc (JCOM) Telecom Carriers 1,344,770 Added More 14,225 $61.58 $875 $82,810
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 96,126 Added More 15,350 $57.06 $875 $5,484
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 98,310 Added More 13,327 $63.88 $851 $6,280
2646 264 Credicorp Ltd (BAP) Banks 529,528 Added More 6,103 $131.00 $799 $69,373
96 3 1st Red Ag (SXL) Midstream Oil And Gas 576,634 Added More 31,164 $25.07 $781 $14,456
593 1 Dst Systems Inc (DST) Payment And Data Processors 692,137 Added More 6,767 $112.76 $763 $78,052
3070 18 Home Depot Inc (HD) Home Products Stores 816,568 Added More 5,340 $133.42 $712 $108,954
2982 9 Cigna Corp (CI) Managed Care 522,863 Added More 4,910 $137.24 $673 $71,757
1435 21 Employers Holdings Inc (EIG) P And C Insurance 389,895 Added More 70,820 $9.39 $665 $3,661
3010 11 Aetna Inc (AET) Managed Care 773,635 Added More 5,814 $112.34 $653 $86,917
2938 11 Starwood Hotels And Resorts (HOT) Lodging 7,775 New Holding 7,775 $83.43 $648 $648
3077 22 Procter And Gamble Cothe (PG) Household Products 13,166 Added More 7,637 $82.30 $628 $1,083
3049 6 General Electric Co (GE) Electrical Power Equipment 2,471,948 Added More 17,911 $31.79 $569 $78,583
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,400 Added More 8,150 $68.48 $558 $986
401 2 Littelfuse Inc (LFUS) Electrical Components 87,727 Added More 4,395 $123.11 $541 $10,800
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 192,474 Added More 23,985 $22.40 $537 $4,311
43 1 Netease Inc (NTES) Application Software 201,775 Added More 3,533 $143.58 $507 $28,970
480 3 Phillips 66 (PSX) Refining And Marketing 5,686 New Holding 5,686 $86.58 $492 $492
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 30,611 Added More 4,194 $117.32 $492 $3,591
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 22,977 Added More 7,700 $63.45 $488 $1,458
2833 18 Mohawk Industries Inc (MHK) Home Improvement 113,452 Added More 2,336 $190.89 $445 $21,657
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 738,765 Added More 8,866 $49.45 $438 $36,539
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 56,000 Added More 5,700 $76.30 $434 $4,273
2592 79 Adobe Systems Inc (ADBE) Application Software 4,540 New Holding 4,540 $93.80 $425 $425
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 7,295 New Holding 7,295 $54.74 $399 $399
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 17,154 Added More 4,970 $77.90 $387 $1,336
2759 28 Coach Inc (COH) Specialty Apparel Stores 15,160 Added More 8,505 $40.09 $340 $607
2379 250 Bankunited Inc (BKU) Banks 2,170,577 Added More 9,417 $34.43 $324 $74,754
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 221,255 Added More 2,725 $84.97 $231 $18,800
289 24 Weingarten Realty Investors (WRI) Reit 5,586 New Holding 5,586 $37.52 $209 $209
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,080 New Holding 5,080 $40.91 $207 $207
2685 265 First Republic Bankca (FRC) Banks 13,580 Added More 2,500 $66.63 $166 $904
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 2,200 New Holding 2,200 $70.86 $155 $155
2284 246 Pinnacle Financial Partners (PNFP) Banks 20,220 Added More 2,915 $49.06 $143 $991
3031 8 Pfizer Inc (PFE) Large Pharma 369,762 Added More 4,700 $29.63 $139 $10,959
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 10,962 Added More 2,340 $45.38 $106 $497
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 123,799 Added More 857 $103.73 $88 $12,841
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 63,004 Added More 498 $157.25 $78 $9,907
2736 118 Ventas Inc (VTR) Reit 44,561 Added More 1,190 $62.95 $74 $2,805
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 77,690 Added More 750 $99.36 $74 $7,719
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,080 New Holding 1,080 $54.38 $58 $58
2334 100 Tanger Factory Outlet Center (SKT) Reit 51,510 Added More 1,410 $36.38 $51 $1,874
2652 20 Cms Energy Corp (CMS) Integrated Utilities 1,175 New Holding 1,175 $42.43 $49 $49
2818 5 Dollar General Corp (DG) Mass Merchants 143,990 Added More 560 $85.59 $47 $12,325
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,025 New Holding 1,025 $46.73 $47 $47
2805 17 Church And Dwight Co Inc (CHD) Household Products 127,120 Added More 515 $92.18 $47 $11,717
2996 7 Target Corp (TGT) Mass Merchants 575 New Holding 575 $82.27 $47 $47
3068 39 Mcdonalds Corp (MCD) Restaurants 350 New Holding 350 $125.68 $43 $43
2887 35 Hershey Cothe (HSY) Packaged Food 475 New Holding 475 $92.08 $43 $43
3023 7 Merck And Co Inc (MRK) Large Pharma 800 New Holding 800 $52.91 $42 $42
108 8 Sovran Self Storage Inc (SSS) Reit 12,230 Added More 330 $117.94 $38 $1,442
3065 7 Philip Morris International (PM) Tobacco 4,914 Added More 375 $98.11 $36 $482
2908 125 Prologis Inc (PLD) Reit 27,993 Added More 770 $44.18 $34 $1,236
361 28 Hudson Pacific Properties In (HPP) Reit 41,820 Added More 1,120 $28.92 $32 $1,209
2932 19 Illinois Tool Works (ITW) Industrial Machinery 315 New Holding 315 $102.44 $32 $32
2926 16 Moodys Corp (MCO) Information Services 89,456 Added More 330 $96.55 $31 $8,637
2800 121 Vornado Realty Trust (VNO) Reit 11,915 Added More 300 $94.43 $28 $1,125
2948 269 Pnc Financial Services Group (PNC) Banks 90,340 Added More 305 $84.57 $25 $7,640
135 2 Seprod Ltd (SEP) 304,215 Added More 530 $48.11 $25 $14,638
17 2 Hormel Foods Corp (HRL) Packaged Food 550 New Holding 550 $43.24 $23 $23
26 2 Cubesmart (CUBE) Reit 24,710 Added More 710 $33.29 $23 $822
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,225 Added More 175 $134.50 $23 $299
2882 11 Omnicom Group (OMC) Advertising And Marketing 71,664 Added More 267 $83.23 $22 $5,964
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 2,569,888 Added More 5,364 $4.12 $22 $10,587
665 45 Kimco Realty Corp (KIM) Reit 22,892 Added More 640 $28.78 $18 $658
1516 73 Washington Reit (WRE) Reit 22,830 Added More 630 $29.20 $18 $666
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 152 New Holding 152 $117.12 $17 $17
2600 110 Douglas Emmett Inc (DEI) Reit 20,450 Added More 550 $30.11 $16 $615
170 3 Transaction Capital (TCP) Consumer Finance 174,454 Added More 290 $48.22 $13 $8,412
2806 7 Deere And Co (DE) Agricultural Machinery 6,915 Added More 180 $76.98 $13 $532
2831 5 Kansas City Southern (KSU) Rail Freight 150 New Holding 150 $85.44 $12 $12
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 83,071 Added More 323 $37.24 $12 $3,093
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 259,578 Added More 310 $31.40 $9 $8,150
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,920 Added More 110 $61.47 $6 $548
3051 57 Gilead Sciences Inc (GILD) Biotech 41,395 Added More 70 $91.86 $6 $3,802
2872 19 Itt Corp (ITT) Flow Control Equipment 100 New Holding 100 $36.88 $3 $3
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 120 New Holding 120 $26.58 $3 $3
9 1 Devon Energy Corp (DVN) Exploration And Production 76 New Holding 76 $27.44 $2 $2
3011 13 Citigroup Inc (C) Diversified Banks 195,593 Added More 30 $41.75 $1 $8,166
217 14 Marathon Oil Corp (MRO) Exploration And Production 17,424 Added More 100 $11.14 $1 $194
3016 38 Starbucks Corp (SBUX) Restaurants 10 New Holding 10 $59.70 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 34 New Holding 34 $5.59 $0 $0
2927 6 Ford Motor Co (F) Automobiles 12,082 No Change 0 $13.50 $0 $163
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 12,599 No Change 0 $47.61 $0 $599
429 26 Svb Financial Group (SIVB) Banks 28,886 No Change 0 $102.05 $0 $2,947
3063 12 Unitedhealth Group Inc (UNH) Managed Care 36,010 No Change 0 $128.89 $0 $4,641
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 44,800 No Change 0 $68.69 $0 $3,077
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 38,330 No Change 0 $64.50 $0 $2,472
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 12,370 No Change 0 $27.36 $0 $338
2586 16 Graco Inc (GGG) Flow Control Equipment 16,619 No Change 0 $83.95 $0 $1,395
3067 10 Lockheed Martin Corp (LMT) Defense Primes 12,650 No Change 0 $221.50 $0 $2,801
2973 23 Constellation Brands Inc-A (STZ) Beverages 7,377 No Change 0 $151.08 $0 $1,114
132 1 Standex International Corp (SXI) Industrial Machinery 6,524 No Change 0 $77.80 $0 $507
280 16 Banner Corporation (BANR) Banks 22,556 No Change 0 $42.04 $0 $948
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 646,016 No Change 0 $17.12 $0 $11,059
423 7 New Jersey Resources Corp (NJR) Utility Networks 8,010 No Change 0 $36.43 $0 $291
2669 16 Te Connectivity Ltd (TEL) Electrical Components 57,000 No Change 0 $61.91 $0 $3,529
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 14,877 No Change 0 $75.66 $0 $1,125
200 13 Enerplus Corp (ERF) Exploration And Production 21,100 No Change 0 $3.93 $0 $82
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 13,992 No Change 0 $73.25 $0 $1,024
2572 8 Hawaiian Holdings Inc (HA) Airlines 39,481 No Change 0 $47.18 $0 $1,863
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 13,083 No Change 0 $33.83 $0 $442
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 18,015 No Change 0 $111.08 $0 $2,001
298 18 Banco Bilbao Vizcaya (BBVA) Banks 21,280 No Change 0 $6.52 $0 $138
2957 43 Sempra Energy (SRE) Utility Networks 28,275 No Change 0 $104.05 $0 $2,942
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 23,475 No Change 0 $160.33 $0 $3,763
2121 236 Bok Financial Corporation (BOKF) Banks 3,844 No Change 0 $54.61 $0 $209
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 13,377 No Change 0 $48.68 $0 $651
2607 17 Flowserve Corp (FLS) Flow Control Equipment 36,800 No Change 0 $44.41 $0 $1,634
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 24,000 No Change 0 $32.11 $0 $770
257 15 Matador Resources Co (MTDR) Exploration And Production 95,300 No Change 0 $18.95 $0 $1,806
471 1 Nautilus Inc (NLS) Sporting Goods 56,156 No Change 0 $19.32 $0 $1,084
2636 8 Fei Company (FEIC) Other Hardware 12,941 No Change 0 $89.01 $0 $1,151
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 58,560 Sold Some -72 $105.20 $-7 $6,161
3022 6 Altria Group Inc (MO) Tobacco 152,371 Sold Some -157 $62.66 $-9 $9,547
80 1 Accenture Plc-Cl A (ACN) It Services 40,095 Sold Some -100 $115.40 $-11 $4,626
15 2 Newfield Exploration Co (NFX) Exploration And Production 96,527 Sold Some -394 $33.25 $-13 $3,209
72 2 Kirby Corp (KEX) Marine Shipping 6,540 Sold Some -250 $60.29 $-15 $394
2690 18 Anheuser-Busch Inbev (BUD) Beverages 67,066 Sold Some -122 $124.66 $-15 $8,360
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,509 Sold Some -270 $63.32 $-17 $855
2733 117 Host Hotels And Resorts Inc (HST) Reit 41,238 Sold Some -1,580 $16.70 $-26 $688
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,302 Sold Some -750 $35.72 $-26 $296
2886 77 Conocophillips (COP) Exploration And Production 5,052 Sold Some -700 $40.27 $-28 $203
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,800 Sold Some -500 $73.37 $-36 $278
2616 23 Global Payments Inc (GPN) Consumer Finance 148,630 Sold Some -650 $65.30 $-42 $9,705
3029 24 Coca-Cola Cothe (KO) Beverages 12,543 Sold Some -1,247 $46.38 $-57 $581
3030 69 Intel Corp (INTC) Semiconductor Devices 347,899 Sold Some -1,855 $32.34 $-60 $11,254
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 0 Sold All -14,431 $4.33 $-62 $0
2989 128 American Tower Corp (AMT) Reit 36,230 Sold Some -670 $102.37 $-68 $3,708
400 30 Mid-America Apartment Comm (MAA) Reit 14,090 Sold Some -810 $102.20 $-82 $1,440
65 5 Regency Centers Corp (REG) Reit 52,040 Sold Some -1,160 $74.84 $-86 $3,895
3041 130 Public Storage (PSA) Reit 10,390 Sold Some -360 $275.82 $-99 $2,865
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,325 Sold Some -670 $157.58 $-105 $208
2985 20 Colgate-Palmolive Co (CL) Household Products 1,369,027 Sold Some -1,830 $70.65 $-129 $96,721
3071 42 Intl Business Machines Corp (IBM) It Services 5,058 Sold Some -1,005 $151.44 $-152 $766
2744 119 Hcp Inc (HCP) Reit 44,130 Sold Some -5,070 $32.58 $-165 $1,437
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -17,000 $10.34 $-175 $0
2950 8 General Motors Co (GM) Automobiles 164,584 Sold Some -5,610 $31.43 $-176 $5,172
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,050 Sold Some -2,550 $75.75 $-193 $609
145 8 Wesbanco Inc (WSBC) Banks 0 Sold All -6,700 $29.70 $-199 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 237,974 Sold Some -3,184 $67.94 $-216 $16,167
2855 5 Republic Services Inc (RSG) Waste Management 172 Sold Some -5,300 $47.65 $-252 $8
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 17,037 Sold Some -3,441 $76.54 $-263 $1,304
2589 260 Western Alliance Bancorp (WAL) Banks 30,722 Sold Some -10,485 $33.38 $-349 $1,025
1749 11 Libbey Inc (LBY) Home Improvement 0 Sold All -24,545 $18.60 $-456 $0
2294 97 National Retail Properties (NNN) Reit 25,913 Sold Some -9,909 $46.20 $-457 $1,197
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -45,600 $10.12 $-461 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 104,807 Sold Some -11,605 $40.11 $-465 $4,204
3040 9 Abbvie Inc (ABBV) Large Pharma 96,829 Sold Some -8,458 $57.11 $-483 $5,530
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 9,622 Sold Some -6,300 $79.29 $-499 $762
3055 131 Simon Property Group Inc (SPG) Reit 494,963 Sold Some -2,555 $207.69 $-530 $102,798
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 0 Sold All -51,730 $11.27 $-582 $0
61 4 Kilroy Realty Corp (KRC) Reit 8,120 Sold Some -10,129 $61.86 $-626 $502
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -23,621 $26.98 $-637 $0
333 1 Hasbro Inc (HAS) Toys And Games 4,304 Sold Some -8,450 $80.09 $-676 $344
2537 256 Privatebancorp Inc (PVTB) Banks 1,580,640 Sold Some -25,545 $38.59 $-986 $61,012
156 1 Primerica Inc (PRI) Life Insurance 0 Sold All -23,081 $44.52 $-1,027 $0
3062 63 Atandt Inc (T) Telecom Carriers 146,770 Sold Some -28,070 $39.16 $-1,099 $5,748
2116 88 Camden Property Trust (CPT) Reit 430 Sold Some -14,387 $84.08 $-1,209 $36
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -39,400 $30.98 $-1,220 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 34,958 Sold Some -15,482 $90.80 $-1,405 $3,174
232 19 Brandywine Realty Trust (BDN) Reit 3,220 Sold Some -121,080 $14.03 $-1,698 $45
424 6 Textron Inc (TXT) Aircraft And Parts 101,535 Sold Some -56,695 $36.45 $-2,067 $3,701
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 2,305,800 Sold Some -70,589 $30.25 $-2,135 $69,750
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 994,705 Sold Some -22,873 $99.48 $-2,275 $98,953
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -20,650 $111.16 $-2,295 $0
901 3 Thor Industries Inc (THO) Recreational Vehicles 0 Sold All -46,550 $63.77 $-2,968 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -198,025 $16.07 $-3,182 $0
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -250,522 $15.85 $-3,970 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -90,300 $47.24 $-4,265 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -29,300 $154.50 $-4,526 $0
2208 31 Trueblue Inc (TBI) Professional Services 1,375,038 Sold Some -184,043 $26.15 $-4,812 $35,957
1765 24 Kelly Services Inc -A (KELYA) Professional Services 316,644 Sold Some -252,905 $19.12 $-4,835 $6,054
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 4,563,743 Sold Some -116,502 $46.08 $-5,368 $210,297
3059 25 Pepsico Inc (PEP) Beverages 1,681,390 Sold Some -52,887 $102.48 $-5,419 $172,308
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -248,558 $25.01 $-6,216 $0
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 0 Sold All -132,009 $55.13 $-7,277 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -324,474 $26.65 $-8,647 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 1,634,792 Sold Some -202,342 $46.75 $-9,459 $76,426
69 1 Flir Systems Inc (FLIR) Other Hardware 2,337,577 Sold Some -303,328 $32.95 $-9,994 $77,023
2426 6 Pitney Bowes Inc (PBI) Office Electronics 4,884,012 Sold Some -470,215 $21.54 $-10,128 $105,201
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,968,253 Sold Some -112,022 $112.05 $-12,552 $220,542
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 3,714,720 Sold Some -1,398,781 $10.58 $-14,799 $39,301
2928 37 General Mills Inc (GIS) Packaged Food 2,902,771 Sold Some -252,387 $63.34 $-15,988 $183,890
2966 39 Jm Smucker Cothe (SJM) Packaged Food 796,566 Sold Some -155,268 $129.83 $-20,159 $103,426
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -773,706 $27.29 $-21,114 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 1,787,187 Sold Some -609,728 $35.99 $-21,944 $64,320
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 1,314,163 Sold Some -732,685 $30.88 $-22,632 $40,594
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 65,600 Sold Some -731,960 $37.18 $-27,214 $2,439
2276 22 Avg Technologies (AVG) Infrastructure Software 1,847,389 Sold Some -1,403,272 $20.75 $-29,117 $38,333
710 53 First Financial Bancorp (FFBC) Banks 0 Sold All -1,607,677 $18.18 $-29,227 $0
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -510,666 $64.61 $-32,994 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -1,401,718 $23.86 $-33,444 $0
2850 27 Southern Cothe (SO) Integrated Utilities 617,174 Sold Some -651,926 $51.73 $-33,724 $31,926
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -2,701,224 $13.17 $-35,575 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 513,684 Sold Some -228,561 $157.00 $-35,886 $80,653
2485 4 Trex Company Inc (TREX) Wood Building Materials 352,691 Sold Some -793,191 $47.93 $-38,017 $16,904
2400 19 Woodward Inc (WWD) Aircraft And Parts 713,530 Sold Some -789,416 $52.02 $-41,065 $37,117
2230 93 Potlatch Corp (PCH) Reit 271,089 Sold Some -1,344,171 $31.50 $-42,341 $8,539
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -1,603,469 $33.61 $-53,908 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 1,028,824 Sold Some -925,420 $64.94 $-60,096 $66,811
2949 126 Boston Properties Inc (BXP) Reit 790 Sold Some -710,319 $127.08 $-90,267 $100
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -3,398,966 $31.03 $-105,469 $0